NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/27440
Date : August 26, 2014
Circular Ref.No.: 738/2014
To All Members Sub : Suspension of trading in units on account of winding up of scheme - JP Morgan Asset Management India Private Limited In pursuance of Regulation 3.1.2 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the following securities will be suspended from trading: No.
Name of the Company
Symbol
ISIN Code
Series
Reason for Suspension
Suspension Date
Closing hours of Trading on
1
JPMorgan Mutual Fund JPMORGAN INDIA AIF-DG
JDIAG
INF843K01EI8
MF
Winding up of scheme
27-Aug-2014
26-Aug-2014
2
JPMorgan Mutual Fund JPMORGAN INDIA AIF-RG
JPIAG
INF843K01EK4
MF
Winding up of scheme
27-Aug-2014
26-Aug-2014
3
JPMorgan Mutual Fund JPMORGAN INDIA AIF-RD
JPIAD
INF843K01EL2
MF
Winding up of scheme
27-Aug-2014
26-Aug-2014
This circular shall be effective from the Suspension Date as stated in the above table. For and on behalf of National Stock Exchange of India Limited
Samir Rajdev Manager
Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
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Telephone No +91-22-26598235/36, 8346
Fax No +91-22-26598237/38
Email id
[email protected]
Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
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